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FNBOMD
First National Bank of Mount Dora Portfolio holdings
AUM
$499M
1-Year Est. Return
22.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+22.75%
3 Year Est. Return
+84.47%
5 Year Est. Return
+114.05%
10 Year Est. Return
+386.08%
AUM
$135M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
101.02%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.61M |
| 3 |
ExxonMobil
XOM
|
+$4.71M |
| 4 |
Coca-Cola
KO
|
+$4.35M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.15% |
| 3 | Energy | 12.96% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $7.93M | 5.89% |
+251,135
| New | +$7.61M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.87M | 5.84% |
+49,037
| New | +$7.9M |
|
|
3
ExxonMobil
XOM
$632B
| $4.73M | 3.51% |
+52,378
| New | +$4.71M |
|
|
4
Coca-Cola
KO
$375B
| $4.22M | 3.13% |
+105,108
| New | +$4.35M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.04M | 3% |
+65,348
| New | +$3.93M |
|
6
ConocoPhillips
COP
$142B
| $3.79M | 2.82% |
+62,680
| New | +$3.81M |
|
7
CVS Health
CVS
$123B
| $3.75M | 2.78% |
+65,484
| New | +$3.79M |
|
8
Chevron
CVX
$368B
| $3.64M | 2.71% |
+30,793
| New | +$3.72M |
|
9
Visa
V
$684B
| $3.41M | 2.53% |
+74,612
| New | +$3.27M |
|
10
GSK
GSK
$105B
| $3.28M | 2.43% |
+52,435
| New | +$3.33M |
|
11
Walmart Inc
WMT
$895B
| $3.07M | 2.28% |
+123,735
| New | +$3.17M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 1.99% |
+53,624
| New | +$2.71M |
|
13
Avnet
AVT
$8.13B
| $2.67M | 1.99% |
+79,580
| New | +$2.66M |
|
14
L3Harris
LHX
$54.1B
| $2.63M | 1.95% |
+53,375
| New | +$2.54M |
|
15
Bank of Montreal
BMO
$128B
| $2.37M | 1.76% |
+40,887
| New | +$2.48M |
|
16
Pfizer
PFE
$148B
| $2.31M | 1.72% |
+86,971
| New | +$2.4M |
|
17
Truist Financial
TFC
$64.7B
| $2.29M | 1.7% |
+67,650
| New | +$2.16M |
|
18
American Electric Power
AEP
$68.5B
| $2.29M | 1.7% |
+51,146
| New | +$2.46M |
|
19
Amphenol
APH
$215B
| $2.27M | 1.69% |
+233,400
| New | +$2.24M |
|
20
Texas Instruments
TXN
$256B
| $2.26M | 1.68% |
+64,894
| New | +$2.32M |
|
21
Phillips 66
PSX
$81.4B
| $2.12M | 1.57% |
+35,911
| New | +$2.26M |
|
22
Deere & Co
DE
$165B
| $2.04M | 1.52% |
+25,163
| New | +$2.18M |
|
23
Cencora
COR
$61.7B
| $2.04M | 1.52% |
+36,600
| New | +$1.99M |
|
24
Sherwin-Williams
SHW
$89.4B
| $2.01M | 1.5% |
+34,200
| New | +$2.06M |
|
25
Dick's Sporting Goods
DKS
$18B
| $1.93M | 1.43% |
+38,555
| New | +$1.93M |
|
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First National Bank of Mount Dora's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Mount Dora, which disclosed 92 positions worth $135M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 49,037 shares worth $7.87M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Energy.
- First National Bank of Mount Dora's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 49,037 shares worth $7.87M.
- First National Bank of Mount Dora's ten largest holdings make up 35% of its $135M portfolio in Q2 2013.
- First National Bank of Mount Dora disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank of Mount Dora's 13F filing for Q2 2013, filed 12 Aug 2013.